Financial results - EUROAGRIPIES SRL

Financial Summary - Euroagripies Srl
Unique identification code: 17563530
Registration number: J22/1264/2005
Nace: 4778
Sales - Ron
16.880
Net Profit - Ron
38.078
Employees
Open Account
Company Euroagripies Srl with Fiscal Code 17563530 recorded a turnover of 2024 of 16.880, with a net profit of 38.078 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroagripies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.689 136.993 125.106 157.901 91.171 32.283 32.922 14.857 19.531 16.880
Total Income - EUR 240.494 259.530 214.424 207.038 94.196 152.482 62.912 50.209 46.136 83.946
Total Expenses - EUR 235.339 259.198 207.165 179.773 146.511 132.190 67.805 107.948 70.634 41.742
Gross Profit/Loss - EUR 5.155 332 7.260 27.265 -52.315 20.293 -4.894 -57.739 -24.498 42.204
Net Profit/Loss - EUR 5.155 223 5.563 25.356 -53.511 19.710 -5.421 -57.898 -24.530 38.078
Employees 8 10 7 1 1 1 1 1 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 19.531 euro in the year 2023, to 16.880 euro in 2024. The Net Profit increased by 38.078 euro, from 0 euro in 2023, to 38.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euroagripies Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroagripies Srl - CUI 17563530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.609 91.512 221.393 185.524 138.641 106.402 89.086 77.928 76.223 67.593
Current Assets 103.687 190.738 228.940 285.881 283.924 138.166 186.963 72.742 79.532 160.980
Inventories 31.748 101.500 114.273 73.989 26.891 8.736 11.610 2.611 256 215
Receivables 53.728 85.640 106.252 167.283 250.815 45.207 56.192 59.116 62.572 127.601
Cash 18.210 3.598 8.415 44.609 6.219 84.223 119.162 11.015 16.704 33.165
Shareholders Funds -7.256 -6.959 -68.251 -3.525 -56.968 -11.152 -16.326 -74.274 -98.579 -59.950
Social Capital 814 806 792 38.895 763 748 732 734 732 728
Debts 205.552 289.209 518.584 480.006 484.510 260.603 297.150 225.678 255.065 289.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.980 euro in 2024 which includes Inventories of 215 euro, Receivables of 127.601 euro and cash availability of 33.165 euro.
The company's Equity was valued at -59.950 euro, while total Liabilities amounted to 289.251 euro. Equity increased by 38.078 euro, from -98.579 euro in 2023, to -59.950 in 2024.

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